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PAPERWEIGHT DEVELOPMENT CORP

EDGAR

Quarterly report (10-Q) · filed 2013-11-06

50 filing records in this dataset, filed from 2002-08-14 to 2013-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

220 million Unit1

2012-04-01 · Unit1

Exact inputs and evidence

Revenue: 219630000 Unit1 Source

Operating margin

-22.67%

2012-04-01 · %

Exact inputs and evidence

Operating Income: -49789000 Unit1 Source
Revenue: 219630000 Unit1 Source

Operating cash flow

275 thousand Unit1

2012-04-01 · Unit1

Exact inputs and evidence

Operating Cash Flow: 275000 Unit1 Source

Free cash flow

-795 thousand Unit1

2012-04-01 · Unit1

Exact inputs and evidence

Operating Cash Flow: 275000 Unit1 Source
Capital Expenditure: 1070000 Unit1 Source

Cash and cash equivalents: 7.03 million Unit1 2012-04-01 Source
Exact value

7033000 Unit1
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-06.

Financial data available through: 2011-02-08.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2011-02-08
Operating income: 9 of 11 periods available· newest 2011-02-08
Net income: 9 of 11 periods available· newest 2011-02-08
Operating cash flow: 3 of 11 periods available· newest 2007-12-29
Capital expenditure: 3 of 11 periods available· newest 2007-12-29
Total assets: 9 of 11 periods available· newest 2011-02-08
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2011-02-08
Current liabilities: 9 of 11 periods available· newest 2011-02-08
Cash and cash equivalents: 9 of 11 periods available· newest 2011-02-08
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-02-09 – 2011-02-08

Revenue USD 849.88 million 100% of revenue
Operating costs Derived USD 812.85 million 96% of revenue
Operating income USD 37.04 million 4.4% of revenue
Tax, interest and other Derived USD 68.7 million 8.1% of revenue
Net income −USD 31.66 million −3.7% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 92%
2005 Net loss: net income was −2.5% of revenue.
2005 Net loss: net income was −0.3% of revenue.
2006 94%
2007 Net loss: net income was −0.7% of revenue.
2009 Net loss: net income was −11% of revenue.
2010 96%
2010 96%
2011 Net loss: net income was −3.7% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-01-04 – 2004-01-03	861453000	796055000 Derived	65398000	54239000 Derived	11159000	Unavailable	Source 2003-01-04 – 2004-01-03: 861453000 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: 65398000 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: 11159000 USD Inspect Net Income Open source
2005 2004-01-02 – 2005-01-01	989508000	935844000 Derived	53664000	78695000 Derived	-25031000	Unavailable	Source 2004-01-02 – 2005-01-01: 989508000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: 53664000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: -25031000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	934266000	888421000 Derived	45845000	48859000 Derived	-3014000	41128000 Derived	Source 2005-01-01 – 2005-12-31: 934266000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 45845000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3014000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 73660000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 32532000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	973655000	914435000 Derived	59220000	47875000 Derived	11345000	68213000 Derived	Source 2005-12-31 – 2006-12-30: 973655000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 59220000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: 11345000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 104675000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 36462000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	965094000	914312000 Derived	50782000	57089000 Derived	-6307000	37199000 Derived	Source 2006-12-30 – 2007-12-29: 965094000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: 50782000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: -6307000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 91656000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 54457000 USD Inspect Capital Expenditure Open source
2009 2008-01-04 – 2009-01-03	854923000	842111000 Derived	12812000	106033000 Derived	-93221000	Unavailable	Source 2008-01-04 – 2009-01-03: 854923000 USD Inspect Revenue Open source 2008-01-04 – 2009-01-03: 12812000 USD Inspect Operating Income Open source 2008-01-04 – 2009-01-03: -93221000 USD Inspect Net Income Open source
2010 2009-01-03 – 2010-01-02	761807000	731699000 Derived	30108000	6900000 Derived	23208000	Unavailable	Source 2009-01-03 – 2010-01-02: 761807000 USD Inspect Revenue Open source 2009-01-03 – 2010-01-02: 30108000 USD Inspect Operating Income Open source 2009-01-03 – 2010-01-02: 23208000 USD Inspect Net Income Open source
2010 2009-02-23 – 2010-02-22	862140000	830165000 Derived	31975000	6843000 Derived	25132000	Unavailable	Source 2009-02-23 – 2010-02-22: 862140000 USD Inspect Revenue Open source 2009-02-23 – 2010-02-22: 31975000 USD Inspect Operating Income Open source 2009-02-23 – 2010-02-22: 25132000 USD Inspect Net Income Open source
2011 2010-02-09 – 2011-02-08	849884000	812845000 Derived	37039000	68703000 Derived	-31664000	Unavailable	Source 2010-02-09 – 2011-02-08: 849884000 USD Inspect Revenue Open source 2010-02-09 – 2011-02-08: 37039000 USD Inspect Operating Income Open source 2010-02-09 – 2011-02-08: -31664000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 849.9M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-03	Revenue	861453000	Revenue: 861453000 Open source
20052005-01-01	Revenue	989508000	Revenue: 989508000 Open source
20052005-12-31	Revenue	934266000	Revenue: 934266000 Open source
20062006-12-30	Revenue	973655000	Revenue: 973655000 Open source
20072007-12-29	Revenue	965094000	Revenue: 965094000 Open source
20092009-01-03	Revenue	854923000	Revenue: 854923000 Open source
20102010-01-02	Revenue	761807000	Revenue: 761807000 Open source
20102010-02-22	Revenue	862140000	Revenue: 862140000 Open source
20112011-02-08	Revenue	849884000	Revenue: 849884000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-01-03	Year over year	No prior comparable period	Revenue: 861453000 Open source
20052005-01-01	Year over year	14.9%	Revenue: 989508000 Open source Revenue: 861453000 Open source
20052005-12-31	Year over year	-5.6%	Revenue: 934266000 Open source Revenue: 989508000 Open source
20062006-12-30	Year over year	4.2%	Revenue: 973655000 Open source Revenue: 934266000 Open source
20072007-12-29	Year over year	-0.9%	Revenue: 965094000 Open source Revenue: 973655000 Open source
20092009-01-03	Year over year	-11.4%	Revenue: 854923000 Open source Revenue: 965094000 Open source
20102010-01-02	Year over year	-10.9%	Revenue: 761807000 Open source Revenue: 854923000 Open source
20102010-02-22	Year over year	No prior comparable period	Revenue: 862140000 Open source
20112011-02-08	Year over year	No prior comparable period	Revenue: 849884000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.4% 2011

Net margin -3.7% 2011

Free cash flow margin 3.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-01-03	Operating margin	7.6%	Operating Income: 65398000 Open source Revenue: 861453000 Open source
20052005-01-01	Operating margin	5.4%	Operating Income: 53664000 Open source Revenue: 989508000 Open source
20052005-12-31	Operating margin	4.9%	Operating Income: 45845000 Open source Revenue: 934266000 Open source
20062006-12-30	Operating margin	6.1%	Operating Income: 59220000 Open source Revenue: 973655000 Open source
20072007-12-29	Operating margin	5.3%	Operating Income: 50782000 Open source Revenue: 965094000 Open source
20092009-01-03	Operating margin	1.5%	Operating Income: 12812000 Open source Revenue: 854923000 Open source
20102010-01-02	Operating margin	4%	Operating Income: 30108000 Open source Revenue: 761807000 Open source
20102010-02-22	Operating margin	3.7%	Operating Income: 31975000 Open source Revenue: 862140000 Open source
20112011-02-08	Operating margin	4.4%	Operating Income: 37039000 Open source Revenue: 849884000 Open source
20042004-01-03	Net margin	1.3%	Net Income: 11159000 Open source Revenue: 861453000 Open source
20052005-01-01	Net margin	-2.5%	Net Income: -25031000 Open source Revenue: 989508000 Open source
20052005-12-31	Net margin	-0.3%	Net Income: -3014000 Open source Revenue: 934266000 Open source
20062006-12-30	Net margin	1.2%	Net Income: 11345000 Open source Revenue: 973655000 Open source
20072007-12-29	Net margin	-0.7%	Net Income: -6307000 Open source Revenue: 965094000 Open source
20092009-01-03	Net margin	-10.9%	Net Income: -93221000 Open source Revenue: 854923000 Open source
20102010-01-02	Net margin	3%	Net Income: 23208000 Open source Revenue: 761807000 Open source
20102010-02-22	Net margin	2.9%	Net Income: 25132000 Open source Revenue: 862140000 Open source
20112011-02-08	Net margin	-3.7%	Net Income: -31664000 Open source Revenue: 849884000 Open source
20042004-01-03	Free cash flow margin	Not reported	Revenue: 861453000 Open source
20052005-01-01	Free cash flow margin	Not reported	Revenue: 989508000 Open source
20052005-12-31	Free cash flow margin	4.4%	Revenue: 934266000 Open source Operating Cash Flow: 73660000 Open source Capital Expenditure: 32532000 Open source
20062006-12-30	Free cash flow margin	7%	Revenue: 973655000 Open source Operating Cash Flow: 104675000 Open source Capital Expenditure: 36462000 Open source
20072007-12-29	Free cash flow margin	3.9%	Revenue: 965094000 Open source Operating Cash Flow: 91656000 Open source Capital Expenditure: 54457000 Open source
20092009-01-03	Free cash flow margin	Not reported	Revenue: 854923000 Open source
20102010-01-02	Free cash flow margin	Not reported	Revenue: 761807000 Open source
20102010-02-22	Free cash flow margin	Not reported	Revenue: 862140000 Open source
20112011-02-08	Free cash flow margin	Not reported	Revenue: 849884000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 91.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-03	Operating cash flow	Not reported	No source recorded
20052005-01-01	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	73660000	Operating Cash Flow: 73660000 Open source
20062006-12-30	Operating cash flow	104675000	Operating Cash Flow: 104675000 Open source
20072007-12-29	Operating cash flow	91656000	Operating Cash Flow: 91656000 Open source
20092009-01-03	Operating cash flow	Not reported	No source recorded
20102010-01-02	Operating cash flow	Not reported	No source recorded
20102010-02-22	Operating cash flow	Not reported	No source recorded
20112011-02-08	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 37.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-03	Free cash flow	Unavailable	No source recorded
20052005-01-01	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	41128000	Operating Cash Flow: 73660000 Open source Capital Expenditure: 32532000 Open source
20062006-12-30	Free cash flow	68213000	Operating Cash Flow: 104675000 Open source Capital Expenditure: 36462000 Open source
20072007-12-29	Free cash flow	37199000	Operating Cash Flow: 91656000 Open source Capital Expenditure: 54457000 Open source
20092009-01-03	Free cash flow	Unavailable	No source recorded
20102010-01-02	Free cash flow	Unavailable	No source recorded
20102010-02-22	Free cash flow	Unavailable	No source recorded
20112011-02-08	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-01-03	Liabilities / assets	Not reported	Total Assets: 1069771000 Open source
2005-01-01	Liabilities / assets	Not reported	Total Assets: 1074439000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1024934000 Open source
2006-12-30	Liabilities / assets	Not reported	Total Assets: 1016123000 Open source
2007-12-29	Liabilities / assets	Not reported	Total Assets: 1103408000 Open source
2009-01-03	Liabilities / assets	Not reported	Total Assets: 929921000 Open source
2010-01-02	Liabilities / assets	Not reported	Total Assets: 790651000 Open source
2010-02-22	Liabilities / assets	Not reported	Total Assets: 797980000 Open source
2011-02-08	Liabilities / assets	Not reported	Total Assets: 676999000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-01-03	Current assets / current liabilities	1.7×	Current Assets: 294600000 Open source Current Liabilities: 172998000 Open source
20052005-01-01	Current assets / current liabilities	2.26×	Current Assets: 343321000 Open source Current Liabilities: 152053000 Open source
20052005-12-31	Current assets / current liabilities	1.91×	Current Assets: 305998000 Open source Current Liabilities: 160189000 Open source
20062006-12-30	Current assets / current liabilities	1.78×	Current Assets: 324921000 Open source Current Liabilities: 182856000 Open source
20072007-12-29	Current assets / current liabilities	1.73×	Current Assets: 334619000 Open source Current Liabilities: 193480000 Open source
20092009-01-03	Current assets / current liabilities	1.75×	Current Assets: 272501000 Open source Current Liabilities: 155763000 Open source
20102010-01-02	Current assets / current liabilities	1.64×	Current Assets: 268995000 Open source Current Liabilities: 163653000 Open source
20102010-02-22	Current assets / current liabilities	1.7×	Current Assets: 277248000 Open source Current Liabilities: 163446000 Open source
20112011-02-08	Current assets / current liabilities	1.87×	Current Assets: 249170000 Open source Current Liabilities: 133427000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-01-04 – 2004-01-03	USD 11.16 million Exact value Exact value: 11159000 USD 2003-01-04 – 2004-01-03: 11159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAPERWEIGHT DEVELOPMENT CORP · 2004-01-03 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Net Income: 11159000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: 11159000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001193125-06-057807.txt#5405 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-01-02 – 2005-01-01	−USD 25.03 million Exact value Exact value: -25031000 USD 2004-01-02 – 2005-01-01: -25031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAPERWEIGHT DEVELOPMENT CORP · 2005-01-01 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Net Income: -25031000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: -25031000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001193125-07-047206.txt#4627 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 3.01 million Exact value Exact value: -3014000 USD 2005-01-01 – 2005-12-31: -3014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAPERWEIGHT DEVELOPMENT CORP · 2005-12-31 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Net Income: -3014000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3014000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-08-000004.txt#9724 The citation records this snapshot. The page link may show a newer release later.	USD 73.66 million Exact value Exact value: 73660000 USD 2005-01-01 – 2005-12-31: 73660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAPERWEIGHT DEVELOPMENT CORP · 2005-12-31 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Operating Cash Flow: 73660000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73660000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-08-000004.txt#10134 The citation records this snapshot. The page link may show a newer release later.	USD 32.53 million Exact value Exact value: 32532000 USD 2005-01-01 – 2005-12-31: 32532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAPERWEIGHT DEVELOPMENT CORP · 2005-12-31 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Capital Expenditure: 32532000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32532000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-08-000004.txt#10240 The citation records this snapshot. The page link may show a newer release later.	USD 41.13 million Calculation and evidence 73660000 − 32532000 USD Exact free cash flow: 41128000 USD 2005-01-01 – 2005-12-31: 73660000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 32532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAPERWEIGHT DEVELOPMENT CORP · 2005-12-31 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Free cash flow: 41128000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73660000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-08-000004.txt#10134 Input fundies:CapitalExpenditure: 32532000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-08-000004.txt#10240 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	USD 11.35 million Exact value Exact value: 11345000 USD 2005-12-31 – 2006-12-30: 11345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAPERWEIGHT DEVELOPMENT CORP · 2006-12-30 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Net Income: 11345000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 11345000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-09-000003.txt#14864 The citation records this snapshot. The page link may show a newer release later.	USD 104.68 million Exact value Exact value: 104675000 USD 2005-12-31 – 2006-12-30: 104675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAPERWEIGHT DEVELOPMENT CORP · 2006-12-30 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Operating Cash Flow: 104675000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104675000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-08-000004.txt#10134 The citation records this snapshot. The page link may show a newer release later.	USD 36.46 million Exact value Exact value: 36462000 USD 2005-12-31 – 2006-12-30: 36462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAPERWEIGHT DEVELOPMENT CORP · 2006-12-30 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Capital Expenditure: 36462000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36462000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-08-000004.txt#10240 The citation records this snapshot. The page link may show a newer release later.	USD 68.21 million Calculation and evidence 104675000 − 36462000 USD Exact free cash flow: 68213000 USD 2005-12-31 – 2006-12-30: 104675000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 36462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAPERWEIGHT DEVELOPMENT CORP · 2006-12-30 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Free cash flow: 68213000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104675000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-08-000004.txt#10134 Input fundies:CapitalExpenditure: 36462000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-08-000004.txt#10240 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	−USD 6.31 million Exact value Exact value: -6307000 USD 2006-12-30 – 2007-12-29: -6307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAPERWEIGHT DEVELOPMENT CORP · 2007-12-29 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Net Income: -6307000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: -6307000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-10-000004.txt#14436 The citation records this snapshot. The page link may show a newer release later.	USD 91.66 million Exact value Exact value: 91656000 USD 2006-12-30 – 2007-12-29: 91656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAPERWEIGHT DEVELOPMENT CORP · 2007-12-29 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Operating Cash Flow: 91656000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91656000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-08-000004.txt#10134 The citation records this snapshot. The page link may show a newer release later.	USD 54.46 million Exact value Exact value: 54457000 USD 2006-12-30 – 2007-12-29: 54457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAPERWEIGHT DEVELOPMENT CORP · 2007-12-29 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Capital Expenditure: 54457000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54457000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-08-000004.txt#10240 The citation records this snapshot. The page link may show a newer release later.	USD 37.2 million Calculation and evidence 91656000 − 54457000 USD Exact free cash flow: 37199000 USD 2006-12-30 – 2007-12-29: 91656000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 54457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAPERWEIGHT DEVELOPMENT CORP · 2007-12-29 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Free cash flow: 37199000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91656000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-08-000004.txt#10134 Input fundies:CapitalExpenditure: 54457000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-08-000004.txt#10240 The citation records this snapshot. The page link may show a newer release later.
2009 2008-01-04 – 2009-01-03	−USD 93.22 million Exact value Exact value: -93221000 USD 2008-01-04 – 2009-01-03: -93221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAPERWEIGHT DEVELOPMENT CORP · 2009-01-03 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Net Income: -93221000 USD Concept: fundies:NetIncome Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3ANetIncome&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:NetIncome: -93221000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-11-000003.txt#9940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-01-03 – 2010-01-02	USD 23.21 million Exact value Exact value: 23208000 USD 2009-01-03 – 2010-01-02: 23208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAPERWEIGHT DEVELOPMENT CORP · 2010-01-02 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Net Income: 23208000 USD Concept: fundies:NetIncome Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:NetIncome: 23208000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-11-000003.txt#9940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-02-23 – 2010-02-22	USD 25.13 million Exact value Exact value: 25132000 USD 2009-02-23 – 2010-02-22: 25132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAPERWEIGHT DEVELOPMENT CORP · 2010-02-22 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Net Income: 25132000 USD Concept: fundies:NetIncome Period: 2009-02-23 to 2010-02-22 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3ANetIncome&period=2010-02-22&surface=latest&period_type=duration&start=2009-02-23&unit=USD&dimensions= Input fundies:NetIncome: 25132000 USD (2009-02-23 to 2010-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-10-000004.txt#14436 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-02-09 – 2011-02-08	−USD 31.66 million Exact value Exact value: -31664000 USD 2010-02-09 – 2011-02-08: -31664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAPERWEIGHT DEVELOPMENT CORP · 2011-02-08 PAPERWEIGHT DEVELOPMENT CORP (edgar:1144326) Net Income: -31664000 USD Concept: fundies:NetIncome Period: 2010-02-09 to 2011-02-08 Values: Latest reported Published: 2026-11-02T14:58:09Z Snapshot: 9ea7ef39a7df94d727e217bd0e1ab498ce98b1ac312edaf372c39706e3c8c430 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144326/explain?concept=fundies%3ANetIncome&period=2011-02-08&surface=latest&period_type=duration&start=2010-02-09&unit=USD&dimensions= Input fundies:NetIncome: -31664000 USD (2010-02-09 to 2011-02-08) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144326/0001144326-11-000003.txt#9940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 97 latest values · 97 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001144326, 1144326, edgar:1144326

Also known as APPLETON PAPERS INC/WI, APPVION, INC., PAPERWEIGHT DEVELOPMENT CORP

PAPERWEIGHT DEVELOPMENT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

2011 2010-02-09 – 2011-02-08

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation